TransDigm (TDG) Short-Term Debt issuances (2011 - 2022)

TransDigm (TDG) has reported Short-Term Debt issuances for 10 consecutive years, with $200.0 million the latest figure, recorded in Q1 2022.

• On a quarterly basis, Short-Term Debt issuances changed 0.0% year-over-year to $200.0 million in Q1 2022; TTM through Sep 2022 was $200.0 million, a 0.0% change from a year earlier, with the FY2022 full-year figure at $200.0 million, changed 0.0% from the prior year.
• Short-Term Debt issuances was $200.0 million for Q1 2022 at TransDigm, roughly flat from $200.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $1.2 billion in Q4 2019 and troughed at -$968.0 million in Q1 2020.
• A 4-year average of $150.0 million and a median of $200.0 million in 2021 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances slumped 82.88% in 2021 and changed 0.0% in 2022, its largest moves.
• Over 4 years, Short-Term Debt issuances stood at $1.2 billion in 2019, then plunged by 182.88% to -$968.0 million in 2020, then jumped by 120.66% to $200.0 million in 2021, then changed by 0.0% to $200.0 million in 2022.
• The last three Short-Term Debt issuances figures came in at $200.0 million (Q1 2022), $200.0 million (Q1 2021), and -$968.0 million (Q1 2020), per Business Quant data.